Free Trial

Bessemer Group Inc Top Holdings and 13F Report (2021)

About Bessemer Group Inc

Investment Activity

  • Bessemer Group Inc has $61.60 million in total holdings as of September 30, 2021.
  • Bessemer Group Inc owns shares of 2,546 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
  • Approximately 8.98% of the portfolio was purchased this quarter.
  • About 7.30% of the portfolio was sold this quarter.
  • This quarter, Bessemer Group Inc has purchased 2,624 new stocks and bought additional shares in 902 stocks.
  • Bessemer Group Inc sold shares of 976 stocks and completely divested from 359 stocks this quarter.

Largest Holdings

Microsoft
$3,802,581
NVIDIA
$3,493,307
Apple
$2,366,152
Amazon.com
$2,288,355
Alphabet
$2,062,722

Largest New Holdings this Quarter

H5919C104 - ON
$43,344 Holding
E526LK101 - AENA SME S.A. EUR 1.0
$40,734 Holding
H2927K103 - AMRIZE AG CHF
$16,489 Holding
773121108 - ROCKET LAB CORP
$2,255 Holding

Largest Purchases this Quarter

ServiceNow
416,162 shares (about $427.85K)
O'Reilly Automotive
4,093,545 shares (about $368.95K)
Boston Scientific
2,899,653 shares (about $311.45K)
Broadcom
1,096,130 shares (about $302.15K)
Brookfield
4,826,881 shares (about $298.54K)

Largest Sales this Quarter

Lowe's Companies
1,658,364 shares (about $367.90K)
UnitedHealth Group
994,079 shares (about $310.12K)
Consumer Staples Select Sector SPDR Fund
3,536,591 shares (about $286.45K)
Take-Two Interactive Software
1,005,514 shares (about $244.19K)
Utilities Select Sector SPDR Fund
2,973,551 shares (about $242.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBessemer Group Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$3,802,581$19,510 0.5%7,644,7606.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,493,307$30,572 0.9%22,110,9485.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,366,152$65,200 2.8%11,532,6383.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,288,355$54,021 -2.3%10,430,5333.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$2,062,722$122,418 6.3%11,628,1713.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,861,338$83,045 4.7%2,521,8313.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,635,279$302,148 22.7%5,932,4492.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,571,739$5,667 -0.4%5,421,4722.6%Finance
Visa Inc. stock logo
V
Visa
$1,120,647$1,232 -0.1%3,156,3091.8%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$875,658$7,893 0.9%884,5571.4%Retail/Wholesale
Carnival Corporation stock logo
CCL
Carnival
$797,565$50,197 -5.9%28,362,9261.3%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$718,417$2,013 -0.3%15,182,1181.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$624,347$7,959 1.3%1,005,5521.0%ETF
Cencora, Inc. stock logo
COR
Cencora
$620,029$29,987 -4.6%2,067,7991.0%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$613,098$23,867 -3.7%8,831,7111.0%Utilities
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$558,814$1,521 -0.3%1,329,0570.9%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$544,875$427,847 365.6%529,9940.9%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$515,596$69,062 15.5%2,810,2490.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$513,316$2,312 0.5%2,765,4080.8%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$502,220$9,388 -1.8%4,750,4690.8%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$495,548$19,521 -3.8%5,067,9830.8%Retail/Wholesale
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$455,832$208,729 -31.4%2,449,0040.7%Aerospace
Danaher Corporation stock logo
DHR
Danaher
$442,932$58,982 -11.8%2,242,2370.7%Medical
Chevron Corporation stock logo
CVX
Chevron
$438,524$1 0.0%3,062,5370.7%Energy
Fiserv, Inc. stock logo
FI
Fiserv
$434,256$63,403 -12.7%2,518,7440.7%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$428,386$202,043 89.3%788,3280.7%Medical
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$428,018$23,441 -5.2%3,969,3700.7%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$420,191$27,845 -6.2%739,7330.7%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$399,032$1,129 0.3%798,0970.6%Aerospace
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$392,630$368,952 1,558.2%4,356,2490.6%Retail/Wholesale
Spotify Technology stock logo
SPOT
Spotify Technology
$387,758$264,768 215.3%505,3290.6%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$386,894$35,064 10.0%1,769,6330.6%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$384,563$24,387 -6.0%524,8010.6%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$372,880$128,909 -25.7%142,6680.6%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$369,756$1,553 -0.4%657,9970.6%Business Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$352,458$845 0.2%987,3060.6%Industrials
MSCI Inc stock logo
MSCI
MSCI
$340,625$167 0.0%590,6020.6%Finance
CRH PLC
$337,626$458 -0.1%3,677,8420.5%SNC
ConocoPhillips stock logo
COP
ConocoPhillips
$326,688$276 -0.1%3,640,3760.5%Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$316,817$6,069 2.0%600,8390.5%Finance
TransUnion stock logo
TRU
TransUnion
$316,568$38,256 -10.8%3,597,3660.5%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$315,724$440 -0.1%54,5360.5%Retail/Wholesale
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$313,618$311,454 14,391.8%2,919,8010.5%Medical
Gartner, Inc. stock logo
IT
Gartner
$299,238$1,993 -0.7%740,2840.5%Business Services
Brookfield Corporation stock logo
BN
Brookfield
$298,625$298,545 371,013.1%4,828,1820.5%Finance
US Foods Holding Corp. stock logo
USFD
US Foods
$290,944$824 -0.3%3,777,9950.5%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$289,490$96,025 49.6%1,581,2980.5%Computer and Technology
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$289,131$13,383 -4.4%3,233,4140.5%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$269,674$168 0.1%3,618,3150.4%Consumer Staples
Ameren Corporation stock logo
AEE
Ameren
$269,272$1,167 -0.4%2,803,7410.4%Utilities
International Business Machines Corporation stock logo
IBM
International Business Machines
$263,254$90,151 52.1%893,0510.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$259,260$38,534 17.5%332,5860.4%Medical
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$257,242$129,203 -33.4%1,914,1540.4%ETF
STERIS plc stock logo
STE
STERIS
$254,677$1,601 -0.6%1,060,1760.4%Medical
CME Group Inc. stock logo
CME
CME Group
$252,593$1,392 0.6%916,4570.4%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$251,936$242,818 -49.1%3,085,2080.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$250,675$556 0.2%1,376,3450.4%Consumer Staples
Wabtec stock logo
WAB
Wabtec
$241,759$289 -0.1%1,154,8020.4%Transportation
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$238,791$50,303 26.7%639,5080.4%Multi-Sector Conglomerates
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$238,155$2,959 -1.2%894,1840.4%Consumer Discretionary
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$237,694$20,525 -7.9%1,623,5840.4%Finance
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$236,537$43,663 -15.6%942,9810.4%Aerospace
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$234,921$1,162 -0.5%1,433,6800.4%Computer and Technology
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$233,581$565 -0.2%1,010,3800.4%Business Services
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$233,570$244,189 -51.1%961,7870.4%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$225,560$310,122 -57.9%723,0210.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$220,427$225,150 -50.5%453,7720.4%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$220,313$611 -0.3%6,518,0810.4%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$218,313$35,349 -13.9%538,4310.4%Medical
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$217,640$1,955 0.9%6,339,6210.4%Manufacturing
American Tower Corporation stock logo
AMT
American Tower
$217,317$33,962 -13.5%983,2430.4%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$213,410$208,242 4,029.8%621,5320.3%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$212,489$178 -0.1%579,5580.3%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$211,738$205,032 3,057.6%2,368,7030.3%Finance
CDW Corporation stock logo
CDW
CDW
$204,976$141 0.1%1,147,7440.3%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$204,790$22,401 12.3%381,8280.3%Medical
Core & Main, Inc. stock logo
CNM
Core & Main
$203,467$860 0.4%3,371,4750.3%Industrials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$201,772$90,992 82.1%654,7850.3%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$198,480$8,525 -4.1%1,409,0710.3%Finance
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$195,410$205 -0.1%2,874,0710.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$194,873$40,629 -17.3%145,5220.3%Consumer Discretionary
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$192,4050.0%2,846,6500.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$190,9170.0%2,061,2970.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$188,597$7,930 4.4%832,6890.3%Computer and Technology
Equifax, Inc. stock logo
EFX
Equifax
$186,788$375 -0.2%720,1620.3%Business Services
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$186,428$206 0.1%1,232,3400.3%Consumer Discretionary
CORPAY INC
$185,055$146 0.1%557,6930.3%SC
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$182,933$172 -0.1%1,763,0200.3%Utilities
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$177,603$478 -0.3%1,705,5940.3%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$176,781$1,088 -0.6%1,003,1360.3%Computer and Technology
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$176,289$36,733 -17.2%212,9250.3%Aerospace
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$175,866$319 -0.2%5,981,8000.3%Energy
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$175,072$128 -0.1%1,234,0300.3%Finance
Copart, Inc. stock logo
CPRT
Copart
$173,798$35,813 26.0%3,541,8660.3%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$170,886$29,803 -14.9%533,8190.3%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$169,165$167,069 7,971.4%540,2220.3%Consumer Discretionary
KLA Corporation stock logo
KLAC
KLA
$169,056$1,896 1.1%188,7350.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$163,312$2,129 1.3%1,200,7460.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$161,118$11,330 7.6%3,723,5450.3%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$159,528$305 0.2%992,3350.3%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data